Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1,348,678,169 | 12.7% |
| Spotify Technology S ASHS | SHS | $741,500,478 | 7.0% |
| Fomento Economico Mexicano SSPON ADR UNITS | SPON ADR UNITS | $688,657,070 | 6.5% |
| Canadian Natl RY COCOM | COM | $648,387,603 | 6.1% |
| Credicorp LtdCOM | COM | $500,395,004 | 4.7% |
| Ryanair Holdings PLCSPONSORED ADR | SPONSORED ADR | $381,391,686 | 3.6% |
| Mercadolibre Inc.COM | COM | $318,078,819 | 3.0% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $310,954,047 | 2.9% |
| Netease Com Inc.SPONSORED ADS | SPONSORED ADS | $291,381,617 | 2.7% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $286,888,652 | 2.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $281,609,766 | 2.6% |
| Shell PLCSPON ADS | SPON ADS | $237,359,307 | 2.2% |
| Manulife Finl Corp.COM | COM | $236,734,066 | 2.2% |
| Nice LtdSPONSORED ADR | SPONSORED ADR | $233,516,971 | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $232,036,451 | 2.2% |
| Nvidia CorporationCOM | COM | $225,289,505 | 2.1% |
| Banco Bilbao Vizcaya ArgentaSPONSORED ADR | SPONSORED ADR | $222,247,358 | 2.1% |
| Amazon Com Inc.COM | COM | $207,494,363 | 2.0% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $186,124,394 | 1.8% |
| Haleon PLCSPON ADS | SPON ADS | $147,817,757 | 1.4% |
| Sony Group Corp.SPONSORED ADR | SPONSORED ADR | $139,514,398 | 1.3% |
| Microsoft Corp.COM | COM | $137,521,641 | 1.3% |
| Meta Platforms Inc.CL A | CL A | $133,725,421 | 1.3% |
| Amphenol Corp.CL A | CL A | $125,042,065 | 1.2% |
| Reinsurance Group Amer Inc.COM NEW | COM NEW | $116,429,307 | 1.1% |
| Netflix Inc..COM | COM | $103,667,683 | 1.0% |
| Progressive Corp.COM | COM | $97,989,119 | 0.9% |
| Johnson & JohnsonCOM | COM | $95,921,741 | 0.9% |
| Broadcom Inc.COM | COM | $95,763,990 | 0.9% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $90,471,711 | 0.9% |
| Visa Inc.COM CL A | COM CL A | $89,668,645 | 0.8% |
| Genmab A/sSPONSORED ADS | SPONSORED ADS | $86,898,395 | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $84,874,969 | 0.8% |
| Nvent Elec PLCSHS | SHS | $84,262,516 | 0.8% |
| Tradeweb Mkts Inc.CL A | CL A | $84,029,568 | 0.8% |
| Itau Unibanco Hldg S ASPON ADR REP PFD | SPON ADR REP PFD | $81,245,519 | 0.8% |
| Astrazeneca PLCORD | ORD | $79,888,157 | 0.8% |
| Heico Corp. NewCOM | COM | $79,602,077 | 0.7% |
| Apple Inc.COM | COM | $75,242,261 | 0.7% |
| Ametek Inc.COM | COM | $74,555,833 | 0.7% |
| Abbvie Inc.COM | COM | $70,284,707 | 0.7% |
| Slb LimitedCOM STK | COM STK | $69,844,422 | 0.7% |
| Booking Holdings Inc.COM | COM | $69,263,859 | 0.7% |
| Elevance Health Inc. FormerlyCOM | COM | $65,244,925 | 0.6% |
| Deere & COCOM | COM | $64,411,055 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $59,376,727 | 0.6% |
| Telekomunikasi IndSPONSORED ADR | SPONSORED ADR | $56,793,393 | 0.5% |
| Danaher Corp. DelCOM | COM | $51,072,198 | 0.5% |
| Adobe Inc.COM | COM | $49,910,338 | 0.5% |
| Nextera Energy Inc.COM | COM | $45,340,805 | 0.4% |
Taiwan Semiconductor ManufacSPONSORED ADS$1,348,678,169
- Class
- SPONSORED ADS
- Share
- 12.7%
Spotify Technology S ASHS$741,500,478
- Class
- SHS
- Share
- 7.0%
Fomento Economico Mexicano SSPON ADR UNITS$688,657,070
- Class
- SPON ADR UNITS
- Share
- 6.5%
Canadian Natl RY COCOM$648,387,603
- Class
- COM
- Share
- 6.1%
Credicorp LtdCOM$500,395,004
- Class
- COM
- Share
- 4.7%
Ryanair Holdings PLCSPONSORED ADR$381,391,686
- Class
- SPONSORED ADR
- Share
- 3.6%
Mercadolibre Inc.COM$318,078,819
- Class
- COM
- Share
- 3.0%
Sea LtdSPONSORD ADS$310,954,047
- Class
- SPONSORD ADS
- Share
- 2.9%
Netease Com Inc.SPONSORED ADS$291,381,617
- Class
- SPONSORED ADS
- Share
- 2.7%
Hdfc Bank LtdSPONSORED ADS$286,888,652
- Class
- SPONSORED ADS
- Share
- 2.7%
ASML Hldg NVN Y REGISTRY SHS$281,609,766
- Class
- N Y REGISTRY SHS
- Share
- 2.6%
Shell PLCSPON ADS$237,359,307
- Class
- SPON ADS
- Share
- 2.2%
Manulife Finl Corp.COM$236,734,066
- Class
- COM
- Share
- 2.2%
Nice LtdSPONSORED ADR$233,516,971
- Class
- SPONSORED ADR
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$232,036,451
- Class
- CAP STK CL A
- Share
- 2.2%
Nvidia CorporationCOM$225,289,505
- Class
- COM
- Share
- 2.1%
Banco Bilbao Vizcaya ArgentaSPONSORED ADR$222,247,358
- Class
- SPONSORED ADR
- Share
- 2.1%
Amazon Com Inc.COM$207,494,363
- Class
- COM
- Share
- 2.0%
Rio Tinto PLCSPONSORED ADR$186,124,394
- Class
- SPONSORED ADR
- Share
- 1.8%
Haleon PLCSPON ADS$147,817,757
- Class
- SPON ADS
- Share
- 1.4%
Sony Group Corp.SPONSORED ADR$139,514,398
- Class
- SPONSORED ADR
- Share
- 1.3%
Microsoft Corp.COM$137,521,641
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$133,725,421
- Class
- CL A
- Share
- 1.3%
Amphenol Corp.CL A$125,042,065
- Class
- CL A
- Share
- 1.2%
Reinsurance Group Amer Inc.COM NEW$116,429,307
- Class
- COM NEW
- Share
- 1.1%
Netflix Inc..COM$103,667,683
- Class
- COM
- Share
- 1.0%
Progressive Corp.COM$97,989,119
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$95,921,741
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$95,763,990
- Class
- COM
- Share
- 0.9%
Novartis AGSPONSORED ADR$90,471,711
- Class
- SPONSORED ADR
- Share
- 0.9%
Visa Inc.COM CL A$89,668,645
- Class
- COM CL A
- Share
- 0.8%
Genmab A/sSPONSORED ADS$86,898,395
- Class
- SPONSORED ADS
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$84,874,969
- Class
- COM
- Share
- 0.8%
Nvent Elec PLCSHS$84,262,516
- Class
- SHS
- Share
- 0.8%
Tradeweb Mkts Inc.CL A$84,029,568
- Class
- CL A
- Share
- 0.8%
Itau Unibanco Hldg S ASPON ADR REP PFD$81,245,519
- Class
- SPON ADR REP PFD
- Share
- 0.8%
Astrazeneca PLCORD$79,888,157
- Class
- ORD
- Share
- 0.8%
Heico Corp. NewCOM$79,602,077
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$75,242,261
- Class
- COM
- Share
- 0.7%
Ametek Inc.COM$74,555,833
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$70,284,707
- Class
- COM
- Share
- 0.7%
Slb LimitedCOM STK$69,844,422
- Class
- COM STK
- Share
- 0.7%
Booking Holdings Inc.COM$69,263,859
- Class
- COM
- Share
- 0.7%
Elevance Health Inc. FormerlyCOM$65,244,925
- Class
- COM
- Share
- 0.6%
Deere & COCOM$64,411,055
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$59,376,727
- Class
- COM
- Share
- 0.6%
Telekomunikasi IndSPONSORED ADR$56,793,393
- Class
- SPONSORED ADR
- Share
- 0.5%
Danaher Corp. DelCOM$51,072,198
- Class
- COM
- Share
- 0.5%
Adobe Inc.COM$49,910,338
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$45,340,805
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 928196
- File number
- 028-04434
- Options
- 0 call, 0 put
- In the 25 largest
- 78.8%
- Prior quarter
- $9,719,238,805 at 31 March 2026
- Positions opened
- 15
- Positions closed
- 6
Common questions
What are Harding Loevner’s 13F holdings worth?
$10,635,583,518 across 82 positions for the quarter ended 30 June 2026.
What is Harding Loevner’s largest 13F holding?
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) was the largest position at $1,348,678,169, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Harding Loevner’s 13F portfolio?
The ten largest positions accounted for 51.9% of reported value and the twenty-five largest for 78.8%, across 82 positions as of 30 June 2026.
Does Form 13F show everything Harding Loevner manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harding Loevner file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.